GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+0.97%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$720M
AUM Growth
+$43.5M
(+6.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
869
New
134
Increased
404
Reduced
123
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 2 |
Independence Realty Trust
IRT
|
$7.64M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.74M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.69M |
| 2 |
SPDR Gold Trust
GLD
|
$4.07M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
Blue Owl Capital
OBDC
|
$932K |
| 5 |
ServiceNow
NOW
|
$704K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.4B
| $72.3K | 0.01% |
1,887
+373
| +25% | +$14.3K |
|
327
Ericsson
ERIC
$26.7B
| $72.3K | 0.01% |
8,967
+360
| +4% | +$2.9K |
|
328
Cognizant
CTSH
$35.1B
| $71.7K | 0.01% |
933
+464
| +99% | +$35.7K |
|
329
iShares Russell 1000 ETF
IWB
$43.4B
| $71.5K | 0.01% |
+222
| New | +$71.5K |
|
330
Lincoln Electric
LECO
$13.5B
| $71.4K | 0.01% |
381
| – | – |
|
331
Edwards Lifesciences
EW
$47.5B
| $71.1K | 0.01% |
961
+29
| +3% | +$2.15K |
|
332
Realty Income
O
$54.2B
| $70.7K | 0.01% |
1,324
-85
| -6% | -$4.54K |
|
333
Amcor
AMCR
$19.1B
| $68.2K | 0.01% |
7,250
-89
| -1% | -$837 |
|
334
Dominion Energy
D
$49.7B
| $67.8K | 0.01% |
1,258
+48
| +4% | +$2.59K |
|
335
Fastenal
FAST
$55.1B
| $66.9K | 0.01% |
1,860
+196
| +12% | +$7.05K |
|
336
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $66.9K | 0.01% |
2,122
-115
| -5% | -$3.62K |
|
337
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $66.5K | 0.01% |
+860
| New | +$66.5K |
|
338
Jacobs Solutions
J
$17.4B
| $65.6K | 0.01% |
496
+182
| +58% | +$24.1K |
|
339
Teradyne
TER
$19.1B
| $64.7K | 0.01% |
514
+14
| +3% | +$1.76K |
|
340
Celanese
CE
$5.34B
| $64.5K | 0.01% |
932
-241
| -21% | -$16.7K |
|
341
Aflac
AFL
$57.2B
| $63.5K | 0.01% |
614
+230
| +60% | +$23.8K |
|
342
Waste Connections
WCN
$46.1B
| $63.3K | 0.01% |
369
-9
| -2% | -$1.54K |
|
343
Stryker
SYK
$150B
| $63K | 0.01% |
175
+53
| +43% | +$19.1K |
|
344
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $62.6K | 0.01% |
475
| – | – |
|
345
Avery Dennison
AVY
$13.1B
| $62.5K | 0.01% |
334
+22
| +7% | +$4.12K |
|
346
DuPont de Nemours
DD
$32.6B
| $62.4K | 0.01% |
818
+391
| +92% | +$29.8K |
|
347
lululemon athletica
LULU
$19.9B
| $62.3K | 0.01% |
163
+1
| +0.6% | +$382 |
|
348
Rivian
RIVN
$17.2B
| $62.2K | 0.01% |
+4,680
| New | +$62.2K |
|
349
Hartford Financial Services
HIG
$37B
| $62.1K | 0.01% |
568
+67
| +13% | +$7.33K |
|
350
Itaú Unibanco
ITUB
$76.6B
| $62.1K | 0.01% |
13,765
-1,456
| -10% | -$6.57K |
|